OakChart

Sunoco LP

SUNEnergy·Oil & Gas Refining & Marketing·USA·Large·TXSE·Nov 10 • 3:59 PM ET

63.210.00 (0.00%)
2026-11-11 15:20 CET
Market cap
8,653.26 USD m
Revenue, TTM
51,578.00 USD m
Net income, TTM
824.00 USD m
Free cash flow, TTM
1,973.00 USD m
EPS diluted, TTM
5.98
P/E
10.56
Compare

Price

SUN against its 20, 50 and 200-day averages
2050200earnings
60.0070.0080.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SUNclose 63.2120-day 69.9150-day 73.27200-day 68.7663.21

21.2% under 80.22 on 16 Sep 2026. Last 15 sessions, 24.4% high to low

Profile

SUN
52-week range, 44% of the way up
49.9880.22

Sunoco LP engages in the management and distribution of fuel products. It operates through the following segments: Fuel Distribution, Pipeline Systems, and Terminals. The Fuel Distribution segment includes one terminal, the Partnership's retail operations in Hawaii and New Jersey, credit card services and franchise royalties. The Pipeline Systems segment focuses on the integrated pipeline and terminal network comprised of approximately 6,000 miles of refined product pipeline. The Terminals segment operates four transmix processing facilities and 56 refined product terminals. The company was founded in 1886 and is headquartered in Dallas, TX.

Employees8910
IPOSep 20, 2012
Beta0.42
ATR, 14d2.46
Rel volume0.00
Short float1.00%
Insider own23.12%
Inst own47.09%

Snapshot

6 groups

Valuation

Index-
Market Cap12.95B
Enterprise Value28.39B
Income824.00M
Sales51.58B
Book/sh51.39
Cash/sh3.71
Dividend Est.4.03 (6.37%)
Dividend TTM3.94 (6.23%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y3.04% 1.81%
Payout158.37%
Employees8910
IPOSep 20, 2012

Ratios

P/E10.56
Forward P/E6.64
PEG0.11
P/S0.25
P/B1.23
P/C17.04
P/FCF6.56
EV/EBITDA8.26
EV/Sales0.55
Quick Ratio0.89
Current Ratio1.28
Debt/Eq1.73
LT Debt/Eq1.71
Option/ShortYes / Yes

Earnings

EPS (ttm)5.98
EPS next Y9.51
EPS next Q2.32
EPS this Y311.53%
EPS next Y-6.38%
EPS next 5Y58.88%
EPS past 3/5Y-21.31% 7.19%
Sales past 3/5Y-0.69% 18.67%
EPS Y/Y TTM104.10%
Sales Y/Y TTM135.84%
EPS Q/Q222.57%
Sales Q/Q198.89%
EarningsNov 03 BMO
EPS/Sales Surpr.-25.74% 29.53%

Ownership

Insider Own23.12%
Insider Trans0.00%
Inst Own47.09%
Inst Trans-
ROA5.09%
ROE17.63%
ROIC5.38%
Gross Margin8.85%
Oper. Margin4.60%
Profit Margin1.60%
SMA20-9.58%
SMA50-13.73%
SMA200-8.08%
Trades-

Technical

Shs Outstand136.90M
Shs Float105.25M
Short Float1.00%
Short Ratio2.07
Short Interest1.05M
52W High80.22 -21.20%
52W Low49.98 26.47%
Volatility5.15% 3.33%
ATR (14)2.46
RSI (14)29.98
Beta0.42
Rel Volume0.00
Avg Volume507.51K
Volume0

Performance

Perf Week-8.39%
Perf Month-16.31%
Perf Quarter-16.33%
Perf Half Y-8.79%
Perf YTD20.61%
Perf Year23.26%
Perf 3Y18.73%
Perf 5Y60.39%
Perf 10Y153.04%
Recom1.38
Target Price83.86
Prev Close63.21
Price63.21
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026ResumedJJP MorganOverweight$87+37.6%
Jan 05, 2026UpgradeRRaymond JamesOutperform → Strong Buy$70+10.7%
Oct 29, 2025UpgradeWWells FargoEqual Weight → Overweight$65+2.8%
Jun 18, 2024UpgradeCCitigroupNeutral → Buy$65+2.8%
Jun 10, 2024ResumedBBarclaysOverweight$61-3.5%
Jun 07, 2024UpgradeSStifelHold → Buy$62-1.9%
Jun 05, 2024ResumedJJP MorganOverweight$60 → $61-3.5%
Jun 04, 2024UpgradeMMizuhoNeutral → Buy$60 → $59-6.7%
Feb 27, 2024DowngradeCCitigroupBuy → Neutral$65+2.8%
Feb 20, 2024DowngradeSStifelBuy → Hold$62-1.9%

Peers

Mkt cap
TickerCompanyMkt cap
CAPLCrossAmerica Partners LP759.27M
APCARKO Petroleum Corp708.80M
GLPGlobal Partners LP1.48B
UGPUltrapar Participacoes SA ADR5.88B
WKCWorld Kinect Corp1.81B
MPCMarathon Petroleum Corp108.31B
PSXPhillips 66100.41B
VLOValero Energy Corp99.86B
MUSAMurphy USA Inc9.42B
CASYCasey's General Stores Inc25.84B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Skidmore David KDirectorNov 06 '26Buy61.531,50092,29020,748Nov 10 04:30 PM

Held by

AUM
TickerCompanyAUM
CPAICounterpoint Quantitative Equity ETFAUM: 537.19M
EIPXFT Energy Income Partners Strategy ETFAUM: 573.65M
TPYPTortoise North American Pipeline ETFAUM: 875.89M
CVYInvesco Zacks Multi-Asset Income ETFAUM: 119.10M
GBHIGabelli High Income ETFAUM: 5.93M

News

latest 14 of 206
  • Sunoco Misses EPS Consensus But Posts Record EBITDA, Signals Beat Of Raised 2026 Guide As Refining Strength Carries Weight (Earnings Whispers)
  • How 3 energy companies are managing their c-store portfolios (C-Store Dive)
  • Sunoco LP: Q3 Earnings Snapshot (Associated Press)
  • Sunoco Faces Steep Earnings Bar As Burnaby Refining Windfall Meets Its First Real Test (Earnings Whispers)
  • Sunoco LP and SunocoCorp LLC Announce Third Quarter 2026 Earnings Release and Call Timing (Business Wire)
  • Loading…
  • Energy Transfer Announces Third Quarter 2026 Earnings Release and Earnings Call Timing (Business Wire)
  • Texas Stock Exchange Snags First Listings, Putting the Heat on the NYSE (Barrons.com)
  • Sunoco LP and SunocoCorp LLC to Transfer Listings to the Texas Stock Exchange (Business Wire)
  • Energy Transfer to Transfer Stock Exchange Listings to Texas Stock Exchange (Business Wire)
  • Caseys CEO receives biggest payday yet (C-Store Dive)
  • Sunoco to acquire Offen Petroleum for $600M (C-Store Dive)
  • Sunoco Announces Participation in Upcoming Investor Conferences (Business Wire)
  • Sunoco LP to Acquire Offen Petroleum (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.0712.7882.07018,02913,9196
2026Q22026-08-042.1532.5050.93714,25911,0496
2026Q12026-05-052.8501.7212.85010,69010,1916
2025Q42026-02-17-0.2381.5050.1318,6009,3605
2025Q32025-11-050.6401.3470.6416,0325,7483
2025Q22025-08-060.4321.3710.3285,3905,5404
2025Q12025-05-061.3201.1251.2125,1795,5795
2024Q42025-02-110.8011.3310.7535,2696,1836
2024Q32024-11-06-0.2601.347-0.2575,7516,0937
2024Q22024-08-073.8501.2293.8546,1745,6277
2024Q12024-05-082.4481.3072.2645,4995,2296
2023Q42024-02-14-1.3461.144-1.4985,6415,4206
2023Q32023-11-013.1501.2342.9486,3205,6177
2023Q22023-08-021.0231.2270.7765,7455,6587
2023Q12023-05-021.4101.2251.4125,3625,2047
2022Q42023-02-150.6080.7770.4245,9185,4347

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8203.0122.81316,59616,565
2020FY2.3632.3861.61310,71011,364
2021FY6.1235.4395.28217,59617,278
2022FY5.4825.2364.68125,72924,335
2023FY4.2026.4533.65523,06821,633
2024FY8.3558.1776.00022,69322,053
2025FY2.4704.5422.28025,20125,199
2026FY-10.163--54,081
2027FY-9.515--55,238
2028FY-9.904--59,292
2029FY-8.205--57,179
2030FY-7.620---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0322017,04916,89417,203
2026Q4S2026-10-1522013,72411,43616,012
2026Q4S2026-10-1422011,61811,43611,800
2026Q4S2026-08-0421111,37110,94211,800
2026Q4S2026-07-2320010,99510,80811,181
2026Q4S2026-05-0910010,82310,82310,823
2026Q4S2026-05-0510110,82310,82310,823
2026Q4S2026-04-2420111,54510,79212,298
2026Q4S2026-04-1710110,79210,79210,792
2026Q4S2026-02-2310110,78410,78410,784
2026Q4S2026-02-1710111,02111,02111,021
2026Q4S2026-01-2610111,02111,02111,021
2026Q4S2026-01-1910011,25611,25611,256
2026Q4S2025-11-1111011,25611,25611,256

Estimate history

EPS, annual0.351-3.3812.8131.6135.2824.6813.65562.2815.9841
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2570.7531.2120.3280.6410.1312.850.9372.067
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11723169941659610710175962572923068226932520151578
Period201720182019202020212022202320242025TTM
Sales, quarterly575152695179539060328600106901425918029
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.66882.66554.52283.33483.67184.05584.408136.229136.867136.897
Period201720182019202020212022202320242025MRQ
Shares, quarterly136.002136.229136.328136.603136.605136.867136.895136.896136.897
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue51,578.0025,201.0022,693.0023,068.0025,729.0017,596.0010,710.0016,596.0016,994.00
Cost of Goods Sold Incl. D&A47,012.0023,086.0020,951.0021,911.0024,522.0016,437.009,843.0015,563.0016,054.00
Gross Profit4,566.002,115.001,742.001,157.001,207.001,159.00867.001,033.00940.00
Selling, General and Administrative Excl. Other842.00410.00349.00194.00183.00168.00173.00197.00213.00
Research and Development-------0.00-
Other Operating Expense1,353.00765.00545.00356.00338.00270.00275.00304.00363.00
Operating Income2,371.00940.00848.00607.00686.00721.00419.00532.00364.00
Interest Expense768.00562.00404.00220.00183.00163.00177.00175.00147.00
Unusual Expense-65.0042.0014.00-21.0021.0022.0013.000.00109.00
Net Income Before Taxes1,789.00589.001,049.00430.00501.00554.00236.00296.0092.00
Income Taxes266.0062.00175.0036.0026.0030.0024.00-17.0034.00
Consolidated Net Income1,239.00338.00724.00311.00397.00446.00135.00235.00-18.00
Net Income From Continuing Operations1,239.00338.00716.00311.00397.00446.00135.00235.00-18.00
Net Income824.00313.00716.00311.00397.00446.00135.00235.00-285.00
EPS (Recurring)5.652.506.083.484.855.461.722.81-2.48
EPS (Basic, Before Extraordinaries)6.022.296.043.704.745.351.632.84-3.38
EPS (Diluted)5.982.286.003.654.685.281.612.81-3.38
EBITDA3,438.001,628.001,216.00794.00879.00898.00608.00715.00546.00
Non-Operating Income (Expense)121.00253.00619.0022.0019.0018.007.00-61.00-16.00
Other After Tax Adjustments-284.00-189.00-150.00-83.00-78.00-78.00-77.00-78.00-76.00
Stock Option Compensation Expense19.7515.0113.4313.4314.0011.6810.229.499.48
Price To Earnings Ratio10.5610.56-----10.88-
Price To Sales Ratio0.190.290.270.220.140.200.220.150.13
Gross Margin8.858.397.685.024.696.598.106.225.53
Operating Margin4.603.733.742.632.674.103.913.212.14
Net Margin1.601.243.161.351.542.531.261.42-1.68
Shares Outstanding136.90136.87136.2384.4184.0583.6783.3354.5282.67
Market Capitalization8,653.268,653.266,995.945,038.023,610.203,403.272,390.222,532.152,247.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue18,029.0014,259.0010,690.008,600.006,032.005,390.005,179.005,269.00
Cost of Goods Sold Incl. D&A16,807.0013,083.009,231.007,891.005,530.004,982.004,683.004,792.00
Gross Profit1,222.001,176.001,459.00709.00502.00408.00496.00477.00
Selling, General and Administrative Excl. Other203.00215.00208.00216.0070.00164.00159.0071.00
Other Operating Expense327.00381.00330.00315.00162.0050.0039.00172.00
Operating Income692.00580.00921.00178.00270.00194.00298.00234.00
Interest Expense197.00204.00201.00166.00131.00123.00121.00117.00
Unusual Expense-120.00-6.0057.004.0027.0010.001.004.00
Net Income Before Taxes605.00362.00679.00143.00148.0093.00205.00145.00
Income Taxes106.0079.0035.0046.0011.007.00-2.004.00
Consolidated Net Income422.00207.00571.0039.0088.0045.00166.00103.00
Net Income From Continuing Operations422.00207.00571.0039.0088.0045.00166.00103.00
Net Income285.00129.00392.0018.0088.0045.00166.00103.00
EPS (Recurring)1.460.913.140.150.780.381.220.77
EPS (Basic, Before Extraordinaries)2.080.942.860.130.640.331.220.76
EPS (Diluted)2.070.942.850.130.640.331.210.75
EBITDA972.00862.001,207.00397.00429.00348.00454.00386.00
Non-Operating Income (Expense)-10.00-20.0016.00135.0036.0032.0029.0032.00
Other After Tax Adjustments-77.00-76.00-73.00-58.00-49.00-41.00-41.00-38.00
Stock Option Compensation Expense5.535.534.743.953.953.953.163.95
Price To Earnings Ratio10.56-------
Price To Sales Ratio0.190.230.290.290.310.340.360.31
Gross Margin6.788.2513.658.248.327.579.589.05
Operating Margin3.844.078.622.074.483.605.754.44
Net Margin1.580.903.670.211.460.833.211.95
Shares Outstanding136.90136.90136.89136.87136.60136.60136.33136.23
Market Capitalization8,653.269,240.418,894.077,159.896,831.627,306.037,909.866,995.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments891.0094.0029.0082.0025.0097.0021.0056.0028.00
Short Term Receivables1,972.001,162.00876.00905.00538.00306.00411.00411.00696.00
Inventories2,383.001,068.00889.00821.00534.00382.00419.00374.00426.00
Other Current Assets270.00141.00133.00175.0095.0062.0073.0064.003,394.00
Total Current Assets5,516.002,465.001,927.001,983.001,192.00847.00924.00905.004,544.00
Net Property, Plant & Equipment14,857.008,151.002,342.002,293.002,193.001,964.002,004.001,546.001,557.00
Total Investments and Advances1,624.001,335.00124.00129.00132.00136.00121.000.000.00
Intangible Assets5,437.002,024.002,143.002,189.002,107.002,147.002,195.002,259.002,194.00
Deferred Tax Assets--24.0025.0018.0024.0036.0063.00176.00
Other Assets928.00400.00290.00236.00191.00173.00194.00169.0049.00
Total Assets28,362.0014,375.006,850.006,855.005,833.005,291.005,474.004,942.008,520.00
Short Term Debt Incl. Current Port. of LT Debt228.0036.0022.0021.0025.0025.0031.005.006.00
Accounts Payable2,816.001,454.00998.001,075.00574.00346.00494.00561.00765.00
Income Tax Payable187.00152.00182.00164.00152.00135.0042.0091.00180.00
Other Current Liabilities766.00305.00171.00146.00139.00147.00177.00208.00263.00
Total Current Liabilities3,997.001,947.001,373.001,406.00890.00653.00744.00865.001,214.00
Long Term Debt14,627.007,963.004,091.004,099.003,770.003,644.003,590.002,980.004,284.00
Provision for Risks Charges412.00105.0096.0093.0091.0091.0067.0083.0079.00
Deferred Tax Liabilities1,139.00157.00190.00181.00132.00128.00145.00166.00565.00
Other Liabilities178.00135.00122.00134.00139.00143.00170.0064.00131.00
Total Liabilities20,353.0010,307.005,872.005,913.005,022.004,659.004,716.004,158.006,273.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,507.000.000.000.000.000.000.000.00300.00
Common Equity6,502.004,068.00978.00942.00811.00632.00758.00784.001,947.00
Total Shareholders Equity8,009.004,068.00978.00942.00811.00632.00758.00784.002,247.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,009.004,068.00978.00942.00811.00632.00758.00784.002,247.00
Total Liabilities & Stockholders Equity28,362.0014,375.006,850.006,855.005,833.005,291.005,474.004,942.008,520.00
Book Value Per Share47.5129.8611.5911.219.697.5813.909.4819.53
Tangible Book Value Per Share7.7815.00-13.80-14.84-15.49-18.18-26.36-17.84-2.48
Full-Time Employees8,9103,2982,3892,3022,2252,2822,9093,6226,513
Price to Book Ratio1.23-----2.202.871.54
Return on Assets1.586.754.546.268.022.514.51-0.272.43
Return on Equity5.6028.3832.4045.2961.8219.4230.48-1.199.54
Return on Invested Capital1.495.956.147.889.743.165.40-7.520.54
Quick Ratio0.780.720.760.830.740.710.680.613.39
Current Ratio1.381.271.401.411.341.301.241.053.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,523.00527.00874.00394.00475.00524.00212.00313.00-207.00
Depreciation1,067.00688.00368.00187.00193.00177.00189.00183.00182.00
Other Funds (Non Cash)-48.00392.00-471.00136.007.00-140.00124.004.00496.00
Funds from Operations2,556.001,645.00757.00730.00703.00571.00530.00506.00477.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital155.00-381.00-200.00-121.00-134.00-19.00-17.00-71.00-30.00
Cash from Operating Activities2,711.001,264.00557.00609.00569.00552.00513.00435.00447.00
Capital Expenditures-738.00-577.00-344.00-215.00-186.00-174.00-124.00-148.00-105.00
Net Assets From Acquisitions-2,424.00-2,257.00-224.00-111.00-318.00-256.00-12.00-5.00-401.00
Sale of Fixed Assets and Businesses17.0028.001,037.0031.0032.0034.0013.0030.0037.00
Purchase or Sale of Investments-56.00-73.000.000.000.000.000.000.000.00
Purchase of Investments-56.00-73.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-2.000.000.00-8.00-41.00-484.00
Other Sources0.000.000.000.000.000.000.000.003,218.00
Cash from Investing Activities-3,201.00-2,879.00469.00-297.00-472.00-396.00-131.00-164.002,265.00
Cash Dividends Paid-1,049.00-657.00-566.00-371.00-359.00-357.00-354.00-353.00-383.00
Change in Capital Stock0.001,473.000.000.000.000.000.000.00-843.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-843.00
Sale of Common Pref Stock0.001,473.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.001,473.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-940.001,596.00397.006.00319.00129.0048.0047.00-1,443.00
Change in Long Term Debt-940.001,596.00397.006.00319.00129.0048.0047.00-1,443.00
Issuance of Long Term Debt4,156.004,999.004,267.003,778.004,127.002,722.001,946.003,037.004,955.00
Reduction of Long Term Debt-5,096.00-3,403.00-3,870.00-3,772.00-3,808.00-2,593.00-1,898.00-2,990.00-6,398.00
Net Financing Active Other Cash Flow0.000.00-792.000.000.000.000.000.00-15.00
Other Financing Activities Uses0.000.00-792.000.000.000.000.000.00-15.00
Cash from Financing Activities-1,989.002,412.00-961.00-365.00-40.00-228.00-306.00-306.00-2,684.00
Net Change in Cash-2,479.00797.0065.00-53.0057.00-72.0076.00-35.0028.00
Free Cash Flow1,973.00687.00213.00394.00383.00378.00389.00287.00344.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.00-
Price to Free Cash Flow10.88239.69-221.72152.29164.1768.84--
Deferred Taxes & Investment Tax Credit-38.00-14.0013.0028.0010.005.006.006.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments760.00773.00718.00891.003,239.00116.00
Short Term Receivables4,328.003,350.003,442.001,972.001,319.001,037.00
Inventories2,403.002,390.002,347.002,383.001,143.001,179.00
Other Current Assets317.00269.00342.00270.00112.00150.00
Total Current Assets7,808.006,782.006,849.005,516.005,813.002,482.00
Net Property, Plant & Equipment15,079.0015,164.0015,338.0014,857.008,275.008,173.00
Total Investments and Advances1,607.001,610.001,611.001,624.001,278.001,277.00
Intangible Assets5,478.005,407.005,430.005,437.002,003.002,010.00
Other Assets878.00963.001,030.00928.00476.00486.00
Total Assets30,850.0029,926.0030,258.0028,362.0017,845.0014,428.00
Short Term Debt Incl. Current Port. of LT Debt192.00188.00184.00228.0034.0034.00
Accounts Payable4,573.004,012.003,801.002,816.001,311.001,148.00
Income Tax Payable308.00157.0097.00187.00128.00162.00
Other Current Liabilities1,005.00905.00826.00766.00394.00286.00
Total Current Liabilities6,078.005,262.004,908.003,997.001,867.001,630.00
Long Term Debt14,531.0014,653.0015,231.0014,627.0010,039.008,310.00
Provision for Risks Charges396.00400.00394.00412.00106.00105.00
Deferred Tax Liabilities1,069.001,059.001,160.001,139.00170.00164.00
Other Liabilities264.00204.00218.00178.00122.00122.00
Total Liabilities22,338.0021,578.0021,911.0020,353.0012,304.0010,331.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,477.001,507.001,478.001,507.001,477.000.00
Common Equity7,035.006,841.006,869.006,502.004,064.004,097.00
Total Shareholders Equity8,512.008,348.008,347.008,009.005,541.004,097.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8,512.008,348.008,347.008,009.005,541.004,097.00
Total Liabilities & Stockholders Equity30,850.0029,926.0030,258.0028,362.0017,845.0014,428.00
Book Value Per Share51.3949.9750.1847.5129.7529.99
Tangible Book Value Per Share11.3710.4810.517.7815.0915.28
Full-Time Employees---8,910--
Price to Book Ratio1.23-----
Return on Assets5.094.083.331.582.521.93
Return on Equity17.6314.5411.895.608.276.62
Return on Invested Capital1.830.902.420.170.560.36
Quick Ratio0.890.830.920.782.500.80
Current Ratio1.281.291.401.383.111.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income499.00283.00644.0097.00137.0086.00
Depreciation280.00282.00286.00219.00159.00154.00
Other Funds (Non Cash)-4.00162.00-420.00214.0033.0080.00
Funds from Operations743.00720.00527.00566.00337.00321.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.00398.00-53.00-161.0076.00-64.00
Cash from Operating Activities714.001,118.00474.00405.00413.00257.00
Capital Expenditures-207.00-173.00-199.00-159.00-157.00-160.00
Net Assets From Acquisitions-15.00-97.00-244.00-2,068.00-85.00-92.00
Sale of Fixed Assets and Businesses-4.001.003.0017.003.005.00
Purchase or Sale of Investments-14.00-16.00-10.00-16.00-17.00-16.00
Purchase of Investments-14.00-16.00-10.00-16.00-17.00-16.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-240.00-285.00-450.00-2,226.00-256.00-263.00
Cash Dividends Paid-482.00-209.00-189.00-169.00-166.00-163.00
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock0.000.000.000.001,473.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.001,473.000.00
Proceedsfrom Stock Options0.000.000.000.001,473.000.00
Issuance or Reduction of Debt, Net-163.00-518.0099.00-358.001,659.00113.00
Change in Long Term Debt-163.00-518.0099.00-358.001,659.00113.00
Issuance of Long Term Debt1,021.00713.002,368.0054.002,422.00442.00
Reduction of Long Term Debt-1,184.00-1,231.00-2,269.00-412.00-763.00-329.00
Net Financing Active Other Cash Flow158.00-51.00-107.000.000.000.00
Other Financing Activities Uses158.00-51.00-107.000.000.000.00
Cash from Financing Activities-487.00-778.00-197.00-527.002,966.00-50.00
Net Change in Cash-13.0055.00-173.00-2,348.003,123.00-56.00
Free Cash Flow507.00945.00275.00246.00256.0097.00
Price to Free Cash Flow10.889.4047.79240.07--

Revenue breakdown

Consolidation, Policy2024: -31.00M 2025: -47.00M
Fuel2024: 21.36B 2025: 23.29B
Lease Income2024: 156.00M 2025: 177.00M
Non-fuel2024: 294.00M 2025: 442.00M
Other2024: 353.00M 2025: 385.00M
Pipeline throughput2024: 457.00M 2025: 660.00M
Refinery2025: 177.00M
Terminal throughput2024: 102.00M 2025: 117.00M
Canada2025: 1.70B
Foreign2024: 44.00M 2025: 1.00B
United States2024: 22.65B 2025: 22.50B
Consolidation, Policy2024: -1.03B 2025: -1.36B
Fuel Distribution2024: 21.82B 2025: 23.93B
Pipeline Systems2024: 565.00M 2025: 751.00M
Refinery2025: 474.00M
Terminals2024: 1.34B 2025: 1.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.00%1.0M105.3M510.22K
2026-10-151.12%1.2M105.3M534.25K
2026-09-302.09%2.2M105.3M512.86K
2026-09-152.79%2.9M105.3M459.80K
2026-08-312.56%2.7M105.3M431.40K
2026-08-142.56%2.7M105.3M460.09K
2026-07-312.30%2.5M106.7M500.57K
2026-07-152.00%2.1M106.7M473.84K
2026-06-301.88%2.0M106.7M465.19K
2026-06-152.22%2.4M106.9M495.82K
2026-05-292.38%2.5M106.9M537.48K
2026-05-152.55%2.7M106.9M539.22K
2026-04-303.14%3.3M106.4M472.69K
2026-04-153.56%3.8M106.4M482.30K
2026-03-313.85%4.1M105.6M514.14K
2026-03-134.42%4.7M105.6M464.09K
2026-02-274.25%4.5M105.6M421.96K
2026-02-134.46%4.7M105.6M447.09K
2026-01-304.43%4.7M106.0M553.12K
2026-01-154.27%4.5M106.0M565.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.000.00-0.000.00---
call60.000.000.002.95-9.000.00---
call62.500.000.000.00-7.000.00---
call65.000.000.000.86-52.000.00---
call67.500.000.000.25-19.000.00---
call70.000.000.000.18-53.000.00---
call72.500.000.000.21-84.000.00---
call75.000.000.000.02-48.000.00---
call77.500.000.000.10-2980.00---
call80.000.000.000.04-3820.00---
call82.500.000.000.05-5070.00---
call85.000.000.000.10-1,0030.00---
call87.500.000.000.20-2500.00---
call90.000.000.000.10-2.000.00---
call95.000.000.000.05-6.000.00---
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
put55.000.000.000.25-1.000.00---
put60.000.000.000.60-74.000.00---
put62.500.000.002.56-5.000.00---
put65.000.000.003.18-1130.00---
put67.500.000.002.00-24.000.00---
put70.000.000.008.00-16.000.00---
put72.500.000.0011.16-11.000.00---
put75.000.000.000.00-0.000.00---
put77.500.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put82.500.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put87.500.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.0030.90-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-30CERTSEC
2026-09-2825Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-09-288-A12BSEC
2026-09-108-KCurrent report2026-09-03SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-17POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-07-17S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-17S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-09SCHEDULE 13G/ASEC
2026-07-068-K12B2026-07-06SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13GSEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-09SCHEDULE 13G/ASEC
2026-03-098-KCurrent report2026-03-09SEC
2026-02-278-KCurrent report2026-02-26SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-1910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-12SCHEDULE 13G/ASEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1192.29K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALPS ADVISORS INC17.04%
Invesco Ltd.6.46%
GOLDMAN SACHS GROUP INC4.19%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.20%
MORGAN STANLEY1.87%
FMR LLC1.77%
Energy Income Partners, LLC1.29%
JPMORGAN CHASE & CO1.19%
Recurrent Investment Advisors LLC0.84%
UBS Group AG0.75%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund37.95%
Janus Henderson Multi-Sector Income Fund25.77%
American High Income Trust25.46%
LORD ABBETT BOND DEBENTURE FUND INC24.13%
AST Multi-Sector Fixed Income Portfolio22.49%
American Funds Multi-Sector Income Fund22.05%
Cohen & Steers Preferred Securities & Income Fund, Inc.21.02%
Bond Fund20.92%
Alerian MLP ETF18.31%
Janus Henderson Balanced Fund16.38%

OakChart. SUN. Cached 15 minutes.